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B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$4.6B
AUM Growth
+$312M
(+7.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
889
New
135
Increased
239
Reduced
274
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$68M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$65.5M |
| 4 |
Palo Alto Networks
PANW
|
+$9.06M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$82.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$60.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$31.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$28.8M |
| 5 |
Apple
AAPL
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
876
DELISTED
TPI Composites
TPIC
| – | – |
-407,099
| Closed | -$350K |
|
877
Trade Desk
TTD
$7.89B
| – | – |
-27,740
| Closed | -$2M |
|
878
Twin Disc
TWIN
$333M
| – | – |
-29,018
| Closed | -$256K |
|
|
UHG
879
DELISTED
United Homes Group
UHG
| – | – |
-40,084
| Closed | -$116K |
|
|
UMH
880
UMH Properties
UMH
$1.31B
| – | – |
-44,700
| Closed | -$751K |
|
881
Urban Outfitters
URBN
$5.96B
| – | – |
-8,600
| Closed | -$624K |
|
882
Unitil
UTL
$995M
| – | – |
-5,600
| Closed | -$292K |
|
883
Univest Financial
UVSP
$1.23B
| – | – |
-8,000
| Closed | -$240K |
|
884
Marriott Vacations Worldwide
VAC
$3.22B
| – | – |
-2,800
| Closed | -$202K |
|
|
VERV
885
DELISTED
Verve Therapeutics
VERV
| – | – |
-22,800
| Closed | -$256K |
|
|
VTYX
886
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-41,300
| Closed | -$88.4K |
|
887
Willdan Group
WLDN
$1.11B
| – | – |
-7,100
| Closed | -$444K |
|
|
UCB
888
United Community Banks
UCB
$4.18B
| – | – |
-26,800
| Closed | -$798K |
|
|
OKUR
889
OnKure Therapeutics
OKUR
$170M
| – | – |
-14,239
| Closed | -$34K |
|
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Bailard's Q3 2025 Portfolio in Review
As of Q3 2025, Bailard held 889 positions worth $4.6B, up 7.3% from $4.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bailard's Q3 2025 filing shows 135 new, 239 increased, 274 reduced and 112 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $82.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Bailard's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M.
- Bailard added most to Invesco QQQ Trust in Q3 2025, an estimated $79.6M increase.
- Bailard's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $82.7M.
- Bailard fully exited Check Point Software Technologies in Q3 2025, selling an estimated $5.76M.
- Bailard's ten largest holdings make up 31% of its $4.6B portfolio in Q3 2025.
- Bailard opened 135 new positions and closed 112 in Q3 2025.
- Bailard's portfolio value rose 7.3% quarter-over-quarter to $4.6B.
Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.